长城中国智造混合A(001880) - 基金对比
最后更新于：2026-09-17
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 长城中国智造混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 71.88% | 40.65% |
| 2026-09-16 | 72.72% | 41.29% |
| 2026-09-15 | 68.08% | 40.34% |
| 2026-09-14 | 68.41% | 41.28% |
| 2026-09-11 | 70.22% | 42.23% |
| 2026-09-10 | 70.90% | 43.44% |
| 2026-09-09 | 72.05% | 44.20% |
| 2026-09-08 | 71.21% | 43.76% |
| 2026-09-07 | 72.74% | 44.28% |
| 2026-09-04 | 66.91% | 43.43% |
| 2026-09-03 | 69.34% | 43.57% |
| 2026-09-02 | 69.42% | 43.42% |
| 2026-09-01 | 72.57% | 45.42% |
| 2026-08-31 | 75.73% | 45.86% |
| 2026-08-28 | 73.69% | 45.35% |
| 2026-08-27 | 75.28% | 46.02% |
| 2026-08-26 | 70.82% | 44.77% |
| 2026-08-25 | 69.78% | 43.55% |
| 2026-08-24 | 70.46% | 43.90% |
| 2026-08-21 | 75.58% | 45.66% |
| 2026-08-20 | 73.10% | 44.84% |
| 2026-08-19 | 72.77% | 44.71% |
| 2026-08-18 | 84.15% | 49.03% |
| 2026-08-17 | 85.64% | 49.51% |
| 2026-08-14 | 79.26% | 47.14% |
| 2026-08-13 | 77.54% | 47.08% |
| 2026-08-12 | 78.29% | 47.93% |
| 2026-08-11 | 75.12% | 47.08% |
| 2026-08-10 | 75.87% | 48.28% |
| 2026-08-07 | 78.07% | 48.04% |
| 2026-08-06 | 74.66% | 46.68% |
| 2026-08-05 | 74.04% | 46.90% |
| 2026-08-04 | 70.21% | 45.09% |
| 2026-08-03 | 62.81% | 43.27% |
| 2026-07-31 | 66.08% | 44.69% |
| 2026-07-30 | 61.82% | 43.48% |
| 2026-07-29 | 69.78% | 45.07% |
| 2026-07-28 | 69.92% | 44.10% |
| 2026-07-27 | 82.58% | 48.29% |
| 2026-07-24 | 78.94% | 46.62% |
| 2026-07-23 | 81.34% | 49.10% |
| 2026-07-22 | 82.73% | 48.76% |
| 2026-07-21 | 86.71% | 49.45% |
| 2026-07-20 | 73.27% | 45.01% |
| 2026-07-17 | 74.61% | 42.83% |
| 2026-07-16 | 86.66% | 48.17% |
| 2026-07-15 | 93.00% | 50.95% |
| 2026-07-14 | 98.36% | 51.26% |
| 2026-07-13 | 92.13% | 48.07% |
| 2026-07-10 | 98.85% | 50.77% |